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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION Statement 27 <br />SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />YEAR ENDED DECEMBER 31, 2016 <br />Budgeted Amounts <br />2016 Actual <br />Amounts <br />Variance <br />with Final <br />Budget - <br />Positive <br />(Negative) <br />Original Final <br />Revenues: <br />Charges for services $135,270 $135,270 $113,945 ($21,325) <br />Investment earnings - - 638 638 <br />Net increase in fair value of investments - - 48 48 <br />Total revenues 135,270 135,270 114,631 (20,639) <br />Expenditures: <br />Public services: <br />Current: <br />Personal services 60,150 58,150 63,498 (5,348) <br />Supplies 28,950 28,950 50,128 (21,178) <br />Other services and charges - - 369 (369) <br />Contractual services 27,550 27,550 36,717 (9,167) <br />Total current <br />Capital outlay 3,000 3,000 - 3,000 <br />Total expenditures 119,650 117,650 150,712 (33,062) <br />Revenues over (under) expenditures 15,620 17,620 (36,081) (53,701) <br />Other financing sources (uses): <br />Transfers out (10,000) (10,000) (10,000) - <br />Net change in fund balance $5,620 $7,620 (46,081) ($53,701) <br />Fund balance - January 1 84,179 <br />Fund balance - December 31 $38,098 <br />134